0001703301-24-000003.txt : 20240430
0001703301-24-000003.hdr.sgml : 20240430
20240430163243
ACCESSION NUMBER: 0001703301-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SpiderRock Advisors, LLC
CENTRAL INDEX KEY: 0001703301
ORGANIZATION NAME:
IRS NUMBER: 461932846
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18017
FILM NUMBER: 24897829
BUSINESS ADDRESS:
STREET 1: 300 S. WACKER DRIVE
STREET 2: SUITE 2840
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 256-9663
MAIL ADDRESS:
STREET 1: 300 S. WACKER DRIVE
STREET 2: SUITE 2840
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: SpiderRock Advisors LLC
DATE OF NAME CHANGE: 20170420
FORMER COMPANY:
FORMER CONFORMED NAME: Spiderrock Advisors LLC
DATE OF NAME CHANGE: 20170410
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001703301
XXXXXXXX
03-31-2024
03-31-2024
SpiderRock Advisors, LLC
300 S. WACKER DRIVE
SUITE 2840
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-18017
000171992
801-80178
N
E. Bruce Mumford
Chief Financial Officer/ Chief Compliance Officer
312-847-0240
E. Bruce Mumford
Chicago
IL
04-30-2024
0
731
4016621652
false
INFORMATION TABLE
2
13F2024Q1V2.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
2567093
17572
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2118305
14500
SH
Put
SOLE
0
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
242955
11361
SH
SOLE
0
0
0
APPLE INC
COM
037833100
543459742
3128366
SH
SOLE
0
0
0
APPLE INC
COM
037833100
113369672
652600
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
44523617
249446
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
2837991
15900
SH
Put
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
6142263
37948
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
1618600
10000
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
18465347
164224
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
1293060
11500
SH
Put
SOLE
0
0
0
ACCO BRANDS CORP
COM
00081T108
116503
22191
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18924928
50782
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1155277
3100
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
431957
3990
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3540102
32700
SH
Call
SOLE
0
0
0
ADOBE INC
COM
00724F101
6437124
12527
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
2312370
4500
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
3667408
19179
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
1242930
6500
SH
Put
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
277705
4597
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7042430
29119
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
279677
1096
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
12185486
144224
SH
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
836811
24461
SH
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q104
581885
60613
SH
SOLE
0
0
0
C3 AI INC
CL A
12468P104
780225
26858
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6609893
26055
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1293819
5100
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1728337
5467
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1549086
4900
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
713332
4376
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
15629039
77861
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
2408760
12000
SH
Put
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
416421
44206
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
410712
43600
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1178026
6179
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
1364325
7493
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
1347392
7400
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
18922636
69851
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
5797260
21400
SH
Put
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
883057
18897
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
302993
714
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
810871
4139
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
50604434
290030
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
18006336
103200
SH
Put
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413106
5400447
18666
SH
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413106
4253004
14700
SH
Put
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
957102
2993
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
287802
900
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
5572891
22690
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
524712
4758
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
496260
4500
SH
Put
SOLE
0
0
0
APPFOLIO INC
COM CL A
03783C100
659981
2980
SH
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
1261366
62911
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1215007
9334
SH
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
97580
2000
SH
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
458626
9400
SH
Put
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
542212
576
SH
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073108
640381
4436
SH
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073108
245412
1700
SH
Put
SOLE
0
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1679371
29176
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
21211243
17144
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
8289508
6700
SH
Put
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1090005
9298
SH
SOLE
0
0
0
AMER STATES WTR CO
COM
029899101
766076
10905
SH
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C101
699256
2267
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
5420836
24532
SH
SOLE
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
5079178
70019
SH
SOLE
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2176200
30000
SH
Put
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1506714
22881
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
238852
77
SH
SOLE
0
0
0
BOEING CO
COM
097023105
9352399
52004
SH
SOLE
0
0
0
BOEING CO
COM
097023105
539520
3000
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
490158
6667
SH
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
5898330
163797
SH
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
360100
10000
SH
Put
SOLE
0
0
0
BALL CORP
COM
058498106
6919217
106811
SH
SOLE
0
0
0
BANCFIRST CORP
COM
05945F103
257016
3063
SH
SOLE
0
0
0
BARCLAYS PLC
ADR
06738E204
92071
10140
SH
SOLE
0
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
112280
14000
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
1882980
7921
SH
SOLE
0
0
0
BROWN FORMAN CORP
CL B
115637209
4293598
81892
SH
SOLE
0
0
0
BGSF INC
COM
05601C105
114238
11401
SH
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1420800
120000
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
547697
9969
SH
SOLE
0
0
0
BLACKROCK CAP INVT CORP
COM
092533108
1636548
444714
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
3278384
950
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
1945408
2431
SH
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
3392109
36117
SH
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
2789424
29700
SH
Put
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
487355
5815
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
486098
5800
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6605945
128047
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
438515
8500
SH
Put
SOLE
0
0
0
BOX INC
CL A
10316T104
830205
28500
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
652482
17266
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
686012
3439
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2471520
4
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25726563
62992
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4165782
10200
SH
Put
SOLE
0
0
0
BRUKER CORP
COM
116794108
369184
4012
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
916845
29509
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
20199690
163653
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
1851450
15000
SH
Put
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
31096065
500500
SH
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
31065000
500000
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
341872
5831
SH
SOLE
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1845496
3368
SH
SOLE
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1808235
3300
SH
Put
SOLE
0
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
325380
14500
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1138403
19937
SH
SOLE
0
0
0
CASEYS GEN STORES INC
COM
147528103
1417820
4646
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
10239234
29097
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
3800520
10800
SH
Put
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
2051587
7963
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
1288200
5000
SH
Put
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2080402
11325
SH
SOLE
0
0
0
CABOT CORP
COM
127055101
220250
2500
SH
SOLE
0
0
0
CHEMOURS CO
COM
163851108
284394
10230
SH
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V101
732224
7017
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
23302515
77435
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4513950
15000
SH
Put
SOLE
0
0
0
CDW CORP
COM
12514G108
1279004
5220
SH
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
585544
18571
SH
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J108
22506800
500040
SH
SOLE
0
0
0
CHOICE HOTELS INTL INC
COM
169905106
448665
3500
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1252200
15000
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10663508
145319
SH
SOLE
0
0
0
THE CIGNA GROUP
COM
125523100
4016456
11390
SH
SOLE
0
0
0
CINCINNATI FINL CORP
COM
172062101
1725303
14594
SH
SOLE
0
0
0
CINCINNATI FINL CORP
COM
172062101
177330
1500
SH
Put
SOLE
0
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3396106
46522
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
2975935
33714
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
429283
2884
SH
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723103
575283
10693
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
1722860
39955
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
219912
5100
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
8816889
40280
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
2254567
10300
SH
Put
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
596309
215
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
303859
1062
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
3946890
51245
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
3180926
41300
SH
Put
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
654302
5030
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
252781
1855
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
39851681
166312
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
32588320
136000
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
3885961
32313
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
901950
7500
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63164090
86344
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55304424
75600
SH
Put
SOLE
0
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1590070
17693
SH
SOLE
0
0
0
COPA HOLDINGS SA
CL A
P31076105
532501
5137
SH
SOLE
0
0
0
COPART INC
COM
217204106
1909191
34038
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
11777588
39192
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
6280659
20900
SH
Put
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1385053
4314
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
931074
2900
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
10870588
220633
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
280839
5700
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408103
4687516
125637
SH
SOLE
0
0
0
CSX CORP
COM
126408103
3898895
104500
SH
Put
SOLE
0
0
0
CINTAS CORP
COM
172908105
3096677
4955
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
271300
3613
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
2000854
36572
SH
SOLE
0
0
0
CVB FINL CORP
COM
126600105
353016
21266
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
890814
11484
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
17132865
110243
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
2812921
18100
SH
Put
SOLE
0
0
0
CURTISS WRIGHT CORP
COM
231561101
327938
1340
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5962488
137258
SH
SOLE
0
0
0
DOORDASH INC
CL A
25809K105
20040454
154657
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1947398
26488
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
3613437
9378
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
433877
4069
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1783043
57351
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2950742
57196
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
327554
2721
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
836689
5372
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
237141
3175
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
249360
1946
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
3797700
15102
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
382302
986
SH
SOLE
0
0
0
DINE BRANDS GLOBAL INC
COM
254423106
234600
5000
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
19348808
169950
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
2242845
19700
SH
Put
SOLE
0
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
17586
10723
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
580121
3326
SH
SOLE
0
0
0
DOW INC
COM
260557103
3314183
58410
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2014437
21218
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1615974
34042
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
622515
5215
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
358756
2708
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
660407
2895
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
91248
400
SH
Put
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
510447
5736
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1411675
34566
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2054252
50300
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
845388
20700
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8833913
112006
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8794005
111500
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4038144
51200
SH
Put
SOLE
0
0
0
EQUIFAX INC
COM
294429105
2541262
9963
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
1153439
7803
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
458242
3100
SH
Put
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
329788
645
SH
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
204520
400
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
2496962
22483
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
33318
300
SH
Put
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
320035
9010
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
1402551
12614
SH
SOLE
0
0
0
ENSIGN GROUP INC
COM
29358P101
1790450
14653
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
489955
3965
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1392986
48418
SH
SOLE
0
0
0
EVOLUTION PETE CORP
COM
30049A107
71215
11989
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
1941626
2256
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
263964
4477
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
297178105
601128
2530
SH
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1276418
82032
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
5656831
18935
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3236287
34855
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1559880
16800
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
353250
5000
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
824479
7033
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
410305
3500
SH
Put
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
557484
4185
SH
SOLE
0
0
0
EXTREME NETWORKS
COM
30226D106
204403
18153
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
251712
20666
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
445311
2343
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
773654
10220
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
598030
7900
SH
Put
SOLE
0
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1822141
1176
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
272471
1347
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
2648263
10460
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
201141
2089
SH
SOLE
0
0
0
FISERV INC
COM
337738108
1479659
9725
SH
SOLE
0
0
0
FISERV INC
COM
337738108
623815
4100
SH
Put
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
226183
5214
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
313516
6151
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2358531
7877
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2335476
7800
SH
Put
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
261517
5211
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
371930
13510
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1526636
23240
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
443130
24057
SH
SOLE
0
0
0
FISKER INC
CL A COM STK
33813J106
1561
10580
SH
SOLE
0
0
0
FTAI AVIATION LTD
SHS
G3730V105
781797
13166
SH
SOLE
0
0
0
FTAI AVIATION LTD
SHS
G3730V105
480978
8100
SH
Put
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
390889
6445
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
934419
13833
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
201375
2363
SH
SOLE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
589944
14274
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1639052
16402
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1564831
5637
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
199258
6700
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
202232
6800
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1559774
9180
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
313058
3455
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1210328
16521
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
445797
6581
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2548982
12743
SH
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
205294
4555
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
510862
12515
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
285740
7000
SH
Put
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
3645870
70588
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
33856855
228023
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
6740992
45400
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
42488865
287709
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
17854512
120900
SH
Put
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
223606
1457
SH
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
217857
824
SH
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
211512
800
SH
Put
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
23028367
176395
SH
SOLE
0
0
0
GEOPARK LTD
USD SHS
G38327105
474390
50200
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1193084
3104
SH
SOLE
0
0
0
GITLAB INC
CLASS A COM
37637K108
1104800
20000
SH
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
297361
2619
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
540008
543
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
11436635
11500
SH
Put
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
267590
7096
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
1605423
4907
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
327170
1000
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
18334047
49297
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
5318313
14300
SH
Put
SOLE
0
0
0
HEICO CORP NEW
COM
422806109
988421
5257
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
223415
2242
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6647827
22877
SH
SOLE
0
0
0
HOULIHAN LOKEY INC
CL A
441593100
3131244
25532
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26937306
130447
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3944150
19100
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
6126123
31135
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
1574080
8000
SH
Put
SOLE
0
0
0
HP INC
COM
40434L105
530806
17729
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
415408
5600
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
1825471
9264
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
767637
2211
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
231824
5675
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
212629
1572
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
316912
2936
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7401534
38612
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1226669
9127
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
4498617
8491
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
847696
1600
SH
Put
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
337647
4607
SH
SOLE
0
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
421690
4950
SH
SOLE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
662908
12370
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
487860
8532
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3443810
59030
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2310203
20428
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
217239
2472
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
461089
4361
SH
SOLE
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
376942
3010
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
213560
1641
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
78084
600
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
416108
10808
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
308384
2673
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
3537883
82835
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
217821
5100
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
4188942
6645
SH
SOLE
0
0
0
INTUIT
COM
461202103
1323819
2100
SH
Put
SOLE
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
809446
9215
SH
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L106
5468600
148000
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
3606157
103210
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
603295
18603
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
425049
10810
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
543282
2140
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
1712722
21495
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
924227
2354
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
706716
1800
SH
Put
SOLE
0
0
0
GARTNER INC
COM
366651107
907247
1911
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
577395
2180
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
567224
4900
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1691008
9278
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
211905
7650
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9714196
18795
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2276249
27267
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
2649926
9368
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1174069
6739
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
856373
2572
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3414810
16968
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2153375
10700
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
409078
2712
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
416042
3734
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
453627
1543
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
635405
8604
SH
SOLE
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
305019
3300
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
689579
11325
SH
SOLE
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
954484
7600
SH
SOLE
0
0
0
JACOBS SOLUTIONS INC
COM
46982L108
453671
3067
SH
SOLE
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
465805
4689
SH
SOLE
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
456964
4600
SH
Put
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
2320818
12662
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
19440905
124017
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
4546040
29000
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
28772615
149344
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2851368
14800
SH
Put
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
1818347
61618
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
903006
30600
SH
Put
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
541052
3614
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
359304
2400
SH
Put
SOLE
0
0
0
KLA CORP
COM NEW
482480100
11356489
16442
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
897910
1300
SH
Put
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
1482312
11932
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
1706053
96715
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
38713077
643823
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
3649891
60700
SH
Put
SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
484790
13867
SH
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2226896
47200
SH
Put
SOLE
0
0
0
KENVUE INC
COM
49177J102
333886
16529
SH
SOLE
0
0
0
LAZARD INC
COM
52110M109
458731
11875
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
231151
84055
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
688771
4398
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1241534
5886
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
555603
1192
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
93222
200
SH
Put
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
52961398
69443
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
32184252
42200
SH
Put
SOLE
0
0
0
LEMAITRE VASCULAR INC
COM
525558201
601234
9014
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
6299161
14541
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
2729160
6300
SH
Put
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
497890
18325
SH
SOLE
0
0
0
LIGHT & WONDER INC
COM
80874P109
436255
4388
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
6107939
25086
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
340872
1400
SH
Put
SOLE
0
0
0
OPEN LENDING CORP
COM
68373J104
166000
25000
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
10789690
11661
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
740224
800
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11152869
23289
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1724004
3600
SH
Put
SOLE
0
0
0
MANPOWERGROUP INC WIS
COM
56418H100
583591
7926
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8188237
32948
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
268332
3632
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
6909341
24802
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
390012
1400
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
3461655
6535
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
319664
897
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
5760921
80787
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
2075121
29100
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
2262752
27047
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
860158
570
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
952872
13134
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
33396062
67198
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
5764968
11600
SH
Put
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1205060
6540
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5542354
125620
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
882400
20000
SH
Put
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4929708
72368
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4005456
58800
SH
Put
SOLE
0
0
0
MARKEL GROUP INC
COM
570535104
238540
158
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8881389
42926
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5110430
24700
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y101
4359994
41603
SH
SOLE
0
0
0
3M CO
COM
88579Y101
345840
3300
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3534513
58143
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
5060342
113690
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
1397614
31400
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
3533332
18262
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
1876756
9700
SH
Put
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
458989
11378
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
11679613
96176
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
3861792
31800
SH
Put
SOLE
0
0
0
MODERNA INC
COM
60770K107
599182
5747
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
417040
4000
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
258668
9728
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
421478
6272
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
5107221
58063
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
2621208
29800
SH
Put
SOLE
0
0
0
MSCI INC
COM
55354G100
570754
1037
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
495351
900
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
224622907
538251
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
61512968
147400
SH
Put
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
372673
1096
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
754680
5355
SH
SOLE
0
0
0
MATADOR RES CO
COM
576485205
12859903
193382
SH
SOLE
0
0
0
MATTERPORT INC
COM CL A
577096100
219600
120000
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
867277
9248
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
1281075
3100
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
1281075
3100
SH
Put
SOLE
0
0
0
NCINO INC
COM
63947X101
600430
20088
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
221204
3669
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
24193815
402091
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
19753811
328300
SH
Put
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
37740161
398776
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
9784785
15823
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
1855170
3000
SH
Put
SOLE
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
937042
13942
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
4273566
43281
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
746552
38324
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1471334
14880
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5436319
11757
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1572126
3400
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
5033628
6660
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
2720880
3600
SH
Put
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
3118966
12173
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
2152248
8400
SH
Put
SOLE
0
0
0
NATERA INC
COM
632307104
454205
5040
SH
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
4413787
374367
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
6169829
32507
SH
SOLE
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1216174
88001
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
77881974
88047
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
15037350
17000
SH
Put
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
1994280
15007
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
352890
13866
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
355640
1503
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
1100430
21077
SH
SOLE
0
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
377300
24741
SH
SOLE
0
0
0
ISHARES TR
S&P 100 ETF
464287101
1164101
4767
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
2195312
28221
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
420621
4535
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
7373677
57697
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
728460
5700
SH
Put
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3186668
2861
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1447979
1300
SH
Put
SOLE
0
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
441450
25327
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
275678
4362
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
281655
16500
SH
SOLE
0
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
739630
201534
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
647021
4230
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
4535601
15901
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
1882584
6600
SH
Put
SOLE
0
0
0
PATRICK INDS INC
COM
703343103
634392
5581
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
472637
3921
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
241080
2000
SH
Put
SOLE
0
0
0
PACCAR INC
COM
693718108
2830637
23522
SH
SOLE
0
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1308959
16567
SH
SOLE
0
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1295764
16400
SH
Put
SOLE
0
0
0
PAGERDUTY INC
COM
69553P100
11082548
500115
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
206962
10887
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
488549
7630
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
12529895
73163
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
1438584
8400
SH
Put
SOLE
0
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
120520
11533
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
4585803
165433
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
10365319
64297
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
1966762
12200
SH
Put
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
2189391
10607
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
557307
2700
SH
Put
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
1328316
2477
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
290985
2641
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
405495
4500
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
1181963
9224
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2129808
88742
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1204800
50200
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
7929645
83181
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2621575
27500
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
582393
3893
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
433840
2900
SH
Put
SOLE
0
0
0
INSULET CORP
COM
45784P101
830244
4836
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
1404058
3534
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
COM
739276103
1736781
24943
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
2001495
14392
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
202207
7517
SH
SOLE
0
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1591183
96144
SH
SOLE
0
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
307248
6309
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
2026620
17922
SH
SOLE
0
0
0
PROSPECT CAP CORP
COM
74348T102
82976
15225
SH
SOLE
0
0
0
PARSONS CORP DEL
COM
70202L102
405500
5000
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
1247026
7955
SH
SOLE
0
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
246840
17000
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
1409953
5783
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
391530
1554
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1263789
19676
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
44961
700
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
5304050
31776
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
1151748
6900
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18532965
42363
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
656220
1500
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1137448
2600
SH
Put
SOLE
0
0
0
QORVO INC
COM
74736K101
534144
4800
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
59405
10422
SH
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
239484
2972
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2461508
15158
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
10058713
277865
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3651536
3804
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2399800
2500
SH
Put
SOLE
0
0
0
RELX PLC
SPONSORED ADR
759530108
1221221
28269
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
447374
23325
SH
SOLE
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
335687
1823
SH
SOLE
0
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
223762
1925
SH
SOLE
0
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
185984
1600
SH
Put
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
3600601
331242
SH
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2072909
190700
SH
Put
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7084155
25467
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
225564
413
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
916801
6353
SH
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
321400
10000
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
2268405
12093
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
11671752
124885
SH
SOLE
0
0
0
RUMBLE INC
COM CL A
78137L105
198250
26000
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
453326
11196
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
614023
5607
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
1719778
9208
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
7824403
85973
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
4650611
51100
SH
Put
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
926907
15482
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
437998
5564
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
350017
9089
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
857204
9352
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
918810
12413
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
3042638
45143
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1339559
21942
SH
SOLE
0
0
0
STEPAN CO
COM
858586100
679747
7928
SH
SOLE
0
0
0
STEELCASE INC
CL A
858155203
135324
10622
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
608876
4774
SH
SOLE
0
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
1418381
68720
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
1824009
27578
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
595260
9000
SH
Put
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
1894976
24445
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
310080
4000
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
19847649
59199
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
4392037
13100
SH
Put
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
311574
3823
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
COM
816300107
589081
5764
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
2371865
44392
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
209329
9137
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
245347
1124
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
829464
3800
SH
Put
SOLE
0
0
0
SNAP ON INC
COM
833034101
1312236
4567
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
11873464
75961
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
1953875
12500
SH
Put
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2476500
65343
SH
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
910779
19042
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
4301263
61960
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
2360280
34000
SH
Put
SOLE
0
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
1126764
12656
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
682001
3120
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
10958752
25984
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
2024400
4800
SH
Put
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
984214
16600
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
236012
8623
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68046265
132680
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129599722
252700
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90417218
176300
SH
Put
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
486500
10000
SH
SOLE
0
0
0
BLOCK INC
CL A
852234103
3866725
47820
SH
SOLE
0
0
0
SEMPRA
COM
816851109
808370
11450
SH
SOLE
0
0
0
SEMPRA
COM
816851109
7060
100
SH
Put
SOLE
0
0
0
SIMPSON MFG INC
COM
829073105
2422715
12407
SH
SOLE
0
0
0
S & T BANCORP INC
COM
783859101
2234225
74375
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
241730
1051
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
592096
2223
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
319620
1200
SH
Put
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
522382
4006
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1162546
11277
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
422669
4100
SH
Put
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
438208
10496
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
5628810
15897
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
778976
2200
SH
Put
SOLE
0
0
0
SYSCO CORP
COM
871829107
421126
5221
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
1732733
100158
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
95150
5500
SH
Put
SOLE
0
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
8299
22983
SH
SOLE
0
0
0
BIO-TECHNE CORP
COM
09073M104
263009
3659
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
391440
2796
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
2501864
24323
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
2098344
20400
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1187105
89122
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
18334617
524896
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
1498497
42900
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
3330013
19870
SH
SOLE
0
0
0
HANOVER INS GROUP INC
COM
410867105
596941
4726
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
3100497
32223
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
914090
9500
SH
Put
SOLE
0
0
0
TILRAY BRANDS INC
COM
88688T100
192000
100000
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
74128
800
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9655172
104200
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1775533
3061
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
12241760
75965
SH
SOLE
0
0
0
TOAST INC
CL A
888787108
849769
36145
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
8795333
140838
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5326234
46303
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4463164
38800
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1812864
8169
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
5377792
21030
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
3656796
14300
SH
Put
SOLE
0
0
0
TESLA INC
COM
88160R101
20239531
116453
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
4084300
23500
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3909817
28614
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1631286
5591
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1184582
8191
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
822620
13550
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
394615
6500
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
5839945
34513
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
7318648
48149
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
3564540
38279
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
3557184
38200
SH
Put
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
37476928
1437550
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
758637
29100
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1617482
21367
SH
SOLE
0
0
0
UDEMY INC
COM
902685106
749992
67750
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
291629
2553
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
782654
17055
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2480682
51127
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
989069
1858
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
958194
1800
SH
Put
SOLE
0
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
85763
10575
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30307660
62227
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8572080
17600
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
5043346
20639
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11951352
78788
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1577576
10400
SH
Put
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
2664028
3897
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
2050830
3000
SH
Put
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
2265392
53341
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
764460
18000
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
219707
2667
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
14111400
49505
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
1453755
5100
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
243439
1108
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1400064
28307
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
640061
2802
SH
SOLE
0
0
0
V F CORP
COM
918204108
479532
33324
SH
SOLE
0
0
0
V F CORP
COM
918204108
446090
31000
SH
Put
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
292653
5044
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
112403
10427
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
270994
4682
SH
SOLE
0
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
713776
1378
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
561000
3125
SH
SOLE
0
0
0
VIRTU FINL INC
CL A
928254101
454937
23707
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
1150062
6916
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
210715
28360
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
208834
860
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9121314
19286
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1355040
4500
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
1584353
8333
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
1578079
8300
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
716624
1742
SH
SOLE
0
0
0
VISTA OUTDOOR INC
COM
928377100
799536
25214
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18851640
73928
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1374010
8653
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
615130
1803
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
969129
4103
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
203620
1739
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4844308
121320
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47916
1200
SH
Put
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1263580
61072
SH
SOLE
0
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
432432
12600
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
1180137
14566
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
404459
4382
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
7884450
136480
SH
SOLE
0
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
143634
11292
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
3031538
14322
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1672193
7900
SH
Put
SOLE
0
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
749215
4608
SH
SOLE
0
0
0
WALMART INC
COM
931142103
9709665
159541
SH
SOLE
0
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
552480
8739
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
1199513
2925
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1753040
4430
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
934207
27356
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
417896
4228
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
657528
7074
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
201395
3870
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1707872
18739
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
282534
3100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1184167
28974
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
771013
6326
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4626278
22425
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
320197
2211
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
44160627
393238
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
4705370
41900
SH
Put
SOLE
0
0
0
XYLEM INC
COM
98419M100
2389545
18743
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
8706427
63891
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
10043099
73700
SH
Put
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
237559
5766
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
700400
17000
SH
Put
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
23216595
350545
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
224155
1144
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
368178
2157
SH
SOLE
0
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1246570
40044
SH
SOLE
0
0
0